ISIN | LU0988402227 |
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Valor Number | 22687878 |
Bloomberg Global ID | |
Fund Name | Pictet-Absolute Return Fixed Income P dy USD |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the fund is to achieve a positive return in any market conditions (absolute return). The Fund invests mainly in any form of debt securities, money market instruments and currencies (“Investments”). It will mainly invest as follows: Directly in the Investments; and/or In transferable securities (such as structured products) linked to performance or offering exposure to Investments; and/or Via financial derivative instruments whose underliers are Investments or assets offering exposure to Investments. |
Peculiarities |
Current Price * | 103.23 USD | 30.06.2025 |
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Previous Price * | 102.94 USD | 27.06.2025 |
52 Week High * | 103.23 USD | 30.06.2025 |
52 Week Low * | 98.99 USD | 19.12.2024 |
NAV * | 103.23 USD | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 110,137,033 | |
Unit/Share Assets *** | 415,100 | |
Trading Information SIX |
YTD Performance | +3.99% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.49% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.72% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.25% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +4.04% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.50% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +6.23% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +5.56% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -3.42% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 25 | 17.93% | |
---|---|---|
Euro Bund Future June 25 | 16.47% | |
Euro Bobl Future June 25 | 15.18% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 12.90% | |
France (Republic Of) 0% | 8.17% | |
Japan (Government Of) 0.005% | 5.39% | |
5 Year Treasury Note Future Sept 25 | 4.73% | |
Mexico (United Mexican States) 8.5% | 4.37% | |
China (People's Republic Of) 2.55% | 3.57% | |
Secretaria Do Tesouro Nacional 10% | 3.56% | |
Last data update | 31.05.2025 |
TER *** | 0.90% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.91% |
SRRI ***
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SRRI date *** | 31.05.2025 |